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Valero Energy
VLO

Overview Fund Activity

1,364 hedge funds and large institutions have $38B invested in Valero Energy in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 478 increasing their positions, 544 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,364
Holders Change
+30
Holders Change %
+2.25%
% of All Funds
21.75%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.41%
New
143
Increased
478
Reduced
544
Closed
96
Calls
$1.14B
Puts
$1.08B
Net Calls
+$66.6M
Net Calls Change
-$156M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$238M
2
BlackRock
BlackRock
New York
+$127M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$98.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$78.4M
5
Morgan Stanley
Morgan Stanley
New York
+$73.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$271M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$242M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$147M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
201
Erste Asset Management
Austria
$13.8M +$13.8M +96,800 New
DnB Asset Management
202
DnB Asset Management
Norway
$13.7M +$1.34M +9,474 +11%
SBCM
203
Schwerin Boyle Capital Management
Massachusetts
$13.6M – – –
MNG
204
Manning & Napier Group
New York
$13.2M -$490K -3,456 -4%
WCMN
205
Westchester Capital Management (Nebraska)
Nebraska
$13.1M -$159K -1,123 -1%
DADC
206
D.A. Davidson & Co
Montana
$13.1M -$58.4K -412 -0.4%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$12.9M -$353K -2,490 -3%
AB
208
Amalgamated Bank
New York
$12.8M -$437K -3,083 -3%
RCYC
209
Richard C. Young & Co
Rhode Island
$12.8M -$127K -896 -1%
AAM
210
Advisors Asset Management
Colorado
$12.4M +$322K +2,270 +3%
MIM
211
MetLife Investment Management
New Jersey
$12.4M -$625K -4,412 -5%
FNT
212
First National Trust
Pennsylvania
$12.3M -$600K -4,237 -5%
KL
213
KWMG LLC
Kansas
$12.2M +$66.5K +469 +0.5%
ANRF
214
Adams Natural Resources Fund
Maryland
$12.2M – – –
NNPTE
215
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$12.2M – – –
Comerica Bank
216
Comerica Bank
Texas
$12.2M -$15.4M -108,514 -56%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M +$1.12M +7,910 +10%
BCM
218
Bridgeway Capital Management
Texas
$11.8M +$4.22M +29,800 +56%
SGI
219
Summit Global Investments
Utah
$11.7M +$2.4M +16,943 +26%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$11.6M -$3.22M -22,705 -22%
LI
221
LMCG Investments
Massachusetts
$11.6M -$132K -928 -1%
DZ Bank
222
DZ Bank
Germany
$11.5M +$2.21M +15,560 +24%
CFSG
223
Community Financial Services Group
Vermont
$11.5M +$11.5M +80,874 New
SFWA
224
Summit Financial Wealth Advisors
Louisiana
$11.4M -$718K -5,831 -6%
SAM
225
Socorro Asset Management
Texas
$11.4M – – –
7 8
9
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